Stock Earnings

Question 1

Ultrafabrics Holdings Co Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Ultrafabrics Holdings Co Ltd 的总资产为 $39,004，净profit为 $1,392

Question 2

UFHGF 的关键财务比率是什么？

Accepted Answer

Ultrafabrics Holdings Co Ltd 的流动比率是 1.8，净利 margin 为 6.85，每股销售为 $1,242.62。

Question 3

Ultrafabrics Holdings Co Ltd 的收入按细分市场或地理位置如何划分？

Accepted Answer

Ultrafabrics Holdings Co Ltd largest revenue segment is Automobiles, at a revenue of 8,388,000,000 in the most earnings release.For geography, United States is the primary market for Ultrafabrics Holdings Co Ltd, at a revenue of 10,111,000,000.

Question 4

Ultrafabrics Holdings Co Ltd 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Ultrafabrics Holdings Co Ltd 的净profit为 $1,392

Question 5

Ultrafabrics Holdings Co Ltd 有负债吗？

Accepted Answer

yes，Ultrafabrics Holdings Co Ltd 的负债为 21,571

Question 6

Ultrafabrics Holdings Co Ltd 的流通股有多少？

Accepted Answer

Ultrafabrics Holdings Co Ltd 的总流通股为 15.76

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,979	20,296	21,045	19,595	14,134	10,000
Revenue Growth (YoY)	-4%	-4%	7%	39%	41%	-13%
Cost of Revenue	10,388	9,483	9,997	9,925	7,945	5,801
Gross Profit	9,591	10,813	11,048	9,670	6,189	4,199
Selling, General & Admin	7,727	6,675	6,305	5,411	3,779	3,125
Research & Development	--	338	261	177	159	144
Operating Expenses	7,756	7,986	7,500	6,458	4,698	3,983
Other Non Operating Income (Expenses)	-1	-3	-4	81	-22	-9
Pretax Income	1,142	2,274	2,892	2,865	1,347	-61
Income Tax Expense	457	634	517	813	361	-95
Net Income	583	1,392	2,014	1,641	754	26
Net Income Growth	-72%	-31%	23%	118%	2,800%	-91%
Shares Outstanding (Diluted)	15.8	16.33	16.35	15.53	13.73	13.02
Shares Change (YoY)	1%	0%	5%	13%	5%	-4%
EPS (Diluted)	36.88	85.22	123.14	105.64	54.88	1.99
EPS Growth	-72%	-31%	17%	92%	2,650%	-90%
Free Cash Flow	1,392	806	904	1,564	1,381	1,639
Free Cash Flow Per Share	88.05	49.34	55.27	100.68	100.51	125.8
Gross Margin	48%	53.27%	52.49%	49.34%	43.78%	41.99%
Operating Margin	9.18%	13.92%	16.85%	16.39%	10.54%	2.16%
Profit Margin	2.91%	6.85%	9.56%	8.37%	5.33%	0.26%
Free Cash Flow Margin	6.96%	3.97%	4.29%	7.98%	9.77%	16.39%
EBITDA	3,415	4,426	5,146	4,746	2,876	1,587
EBITDA Margin	17.09%	21.8%	24.45%	24.22%	20.34%	15.87%
D&A For EBITDA	1,580	1,599	1,598	1,534	1,385	1,371
EBIT	1,835	2,827	3,548	3,212	1,491	216
EBIT Margin	9.18%	13.92%	16.85%	16.39%	10.54%	2.16%
Effective Tax Rate	40.01%	27.88%	17.87%	28.37%	26.8%	155.73%

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